Financhill
Buy
93

GEN Quote, Financials, Valuation and Earnings

Last price:
$28.92
Seasonality move :
-0.33%
Day range:
$28.41 - $29.12
52-week range:
$22.09 - $31.72
Dividend yield:
1.73%
P/E ratio:
27.80x
P/S ratio:
4.58x
P/B ratio:
7.85x
Volume:
5M
Avg. volume:
4.2M
1-year change:
42.13%
Market cap:
$17.8B
Revenue:
$3.9B
EPS (TTM):
$1.04
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.8B $3.3B $3.8B $3.9B
Revenue Growth (YoY) 2.45% 9.6% 19.39% 14.2% 3.23%
 
Cost of Revenues $362M $408M $589M $731M $776M
Gross Profit $2.2B $2.4B $2.7B $3.1B $3.2B
Gross Profit Margin 85.81% 85.41% 82.36% 80.82% 80.28%
 
R&D Expenses $267M $253M $313M $332M $329M
Selling, General & Admin $791M $1B $968M $1.3B $1B
Other Inc / (Exp) -$45M $132M -$106M -$76M -$13M
Operating Expenses $1.1B $1.4B $1.5B $1.9B $1.5B
Operating Income $1.1B $1B $1.3B $1.2B $1.6B
 
Net Interest Expenses $140M $126M $386M $644M $578M
EBT. Incl. Unusual Items $872M $1B $804M $459M $1B
Earnings of Discontinued Ops. -$142M -- -- -- --
Income Tax Expense $176M $206M -$545M -$157M $386M
Net Income to Company $554M $836M $1.3B $616M $643M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $554M $836M $1.3B $616M $643M
 
Basic EPS (Cont. Ops) $0.94 $1.44 $2.20 $0.97 $1.04
Diluted EPS (Cont. Ops) $0.92 $1.41 $2.16 $0.96 $1.03
Weighted Average Basic Share $589M $581M $614M $637M $617M
Weighted Average Diluted Share $600M $591M $624M $642M $624M
 
EBITDA $1.2B $1.3B $1.5B $1.6B $2B
EBIT $1B $1.2B $1.2B $1.1B $1.6B
 
Revenue (Reported) $2.6B $2.8B $3.3B $3.8B $3.9B
Operating Income (Reported) $1.1B $1B $1.3B $1.2B $1.6B
Operating Income (Adjusted) $1B $1.2B $1.2B $1.1B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $672M $716M $947M $976M $1B
Revenue Growth (YoY) 9.45% 6.55% 32.26% 3.06% 3.48%
 
Cost of Revenues $99M $101M $190M $190M $199M
Gross Profit $573M $615M $757M $786M $811M
Gross Profit Margin 85.27% 85.89% 79.94% 80.53% 80.3%
 
R&D Expenses $68M $59M $88M $80M $81M
Selling, General & Admin $200M $398M $237M $226M $263M
Other Inc / (Exp) $38M -$9M -$44M -$53M -$1M
Operating Expenses $288M $479M $386M $356M $388M
Operating Income $285M $136M $371M $430M $423M
 
Net Interest Expenses $34M $31M $163M $153M $135M
EBT. Incl. Unusual Items $289M $96M $164M $224M $287M
Earnings of Discontinued Ops. -$14M -- -- -- --
Income Tax Expense $81M -$24M -$751M $84M $145M
Net Income to Company $194M $120M $915M $140M $142M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $194M $120M $915M $140M $142M
 
Basic EPS (Cont. Ops) $0.33 $0.21 $1.43 $0.21 $0.23
Diluted EPS (Cont. Ops) $0.33 $0.20 $1.42 $0.21 $0.23
Weighted Average Basic Share $583M $581M $641M $628M $616M
Weighted Average Diluted Share $588M $591M $645M $636M $624M
 
EBITDA $361M $159M $458M $496M $526M
EBIT $324M $127M $332M $385M $422M
 
Revenue (Reported) $672M $716M $947M $976M $1B
Operating Income (Reported) $285M $136M $371M $430M $423M
Operating Income (Adjusted) $324M $127M $332M $385M $422M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.8B $3.3B $3.8B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $362M $408M $589M $731M $776M
Gross Profit $2.2B $2.4B $2.7B $3.1B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $267M $253M $313M $332M $329M
Selling, General & Admin $791M $1B $968M $1.3B $1B
Other Inc / (Exp) -$45M $132M -$106M -$76M -$33M
Operating Expenses $1.1B $1.4B $1.5B $1.9B $1.5B
Operating Income $1.1B $1B $1.3B $1.2B $1.6B
 
Net Interest Expenses $140M $126M $386M $644M $558M
EBT. Incl. Unusual Items $872M $1B $804M $459M $1B
Earnings of Discontinued Ops. -$142M -- -- -- --
Income Tax Expense $176M $206M -$545M -$157M $386M
Net Income to Company $554M $836M $1.3B $616M $643M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $554M $836M $1.3B $616M $643M
 
Basic EPS (Cont. Ops) $0.94 $1.44 $2.16 $0.95 $1.04
Diluted EPS (Cont. Ops) $0.93 $1.41 $2.12 $0.95 $1.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.3B $1.5B $1.6B $2B
EBIT $1B $1.2B $1.2B $1.1B $1.6B
 
Revenue (Reported) $2.6B $2.8B $3.3B $3.8B $3.9B
Operating Income (Reported) $1.1B $1B $1.3B $1.2B $1.6B
Operating Income (Adjusted) $1B $1.2B $1.2B $1.1B $1.6B
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $2.8B $3.3B $3.8B $3.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $408M $589M $731M $776M --
Gross Profit $2.4B $2.7B $3.1B $3.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $253M $313M $332M $329M --
Selling, General & Admin $1B $968M $1.3B $1B --
Other Inc / (Exp) $132M -$106M -$76M -$33M --
Operating Expenses $1.4B $1.5B $1.9B $1.5B --
Operating Income $1B $1.3B $1.2B $1.6B --
 
Net Interest Expenses $126M $386M $644M $558M --
EBT. Incl. Unusual Items $1B $804M $459M $1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $206M -$545M -$157M $386M --
Net Income to Company $836M $1.3B $616M $643M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $836M $1.3B $616M $643M --
 
Basic EPS (Cont. Ops) $1.44 $2.16 $0.95 $1.04 --
Diluted EPS (Cont. Ops) $1.41 $2.12 $0.95 $1.04 --
Weighted Average Basic Share $2.3B $2.5B $2.5B $2.5B --
Weighted Average Diluted Share $2.4B $2.5B $2.6B $2.5B --
 
EBITDA $1.3B $1.5B $1.6B $2B --
EBIT $1.2B $1.2B $1.1B $1.6B --
 
Revenue (Reported) $2.8B $3.3B $3.8B $3.9B --
Operating Income (Reported) $1B $1.3B $1.2B $1.6B --
Operating Income (Adjusted) $1.2B $1.2B $1.1B $1.6B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $933M $1.9B $750M $846M $1B
Short Term Investments $18M $4M -- -- --
Accounts Receivable, Net $117M $120M $168M $163M $171M
Inventory -- -- -- -- --
Prepaid Expenses $95M $107M $122M $142M --
Other Current Assets $15M $24M $23M $17M $245M
Total Current Assets $1.5B $2.3B $1.2B $1.4B $1.4B
 
Property Plant And Equipment $154M $134M $119M $117M $60M
Long-Term Investments $185M $178M $176M $136M --
Goodwill $2.9B $2.9B $10.2B $10.2B $10.2B
Other Intangibles $1.1B $1B $3.1B $2.6B $2.3B
Other Long-Term Assets $46M $46M $47M $66M $1.5B
Total Assets $6.4B $6.9B $15.9B $15.8B $15.5B
 
Accounts Payable $52M $63M $77M $66M $94M
Accrued Expenses $235M $443M $455M $316M --
Current Portion Of Long-Term Debt $313M $1B $233M $175M --
Current Portion Of Capital Lease Obligations $26M $18M $26M $13M --
Other Current Liabilities -- -- -- -- $515M
Total Current Liabilities $2.1B $3.1B $2.8B $2.6B $2.9B
 
Long-Term Debt $3.3B $2.7B $9.5B $8.4B $8B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7B $13.7B $13.6B $13.2B
 
Common Stock $2.2B $1.9B $2.8B $2.2B --
Other Common Equity Adj $47M -$4M -$15M $11M --
Common Equity -$500M -$93M $2.2B $2.2B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$500M -$93M $2.2B $2.2B $2.3B
 
Total Liabilities and Equity $6.4B $6.9B $15.9B $15.8B $15.5B
Cash and Short Terms $951M $1.9B $750M $846M $1B
Total Debt $3.6B $3.7B $9.8B $8.6B $8.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $933M $1.9B $750M $846M $1B
Short Term Investments $18M $4M -- -- --
Accounts Receivable, Net $117M $120M $168M $163M $171M
Inventory -- -- -- -- --
Prepaid Expenses $95M $107M $122M $142M --
Other Current Assets $15M $24M $23M $17M $245M
Total Current Assets $1.5B $2.3B $1.2B $1.4B $1.4B
 
Property Plant And Equipment $154M $134M $119M $117M $60M
Long-Term Investments $185M $178M $176M $136M --
Goodwill $2.9B $2.9B $10.2B $10.2B $10.2B
Other Intangibles $1.1B $1B $3.1B $2.6B $2.3B
Other Long-Term Assets $46M $46M $47M $66M $1.5B
Total Assets $6.4B $6.9B $15.9B $15.8B $15.5B
 
Accounts Payable $52M $63M $77M $66M $94M
Accrued Expenses $235M $443M $455M $316M --
Current Portion Of Long-Term Debt $313M $1B $233M $175M --
Current Portion Of Capital Lease Obligations $26M $18M $26M $13M --
Other Current Liabilities -- -- -- -- $515M
Total Current Liabilities $2.1B $3.1B $2.8B $2.6B $2.9B
 
Long-Term Debt $3.3B $2.7B $9.5B $8.4B $8B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7B $13.7B $13.6B $13.2B
 
Common Stock $2.2B $1.9B $2.8B $2.2B --
Other Common Equity Adj $47M -$4M -$15M $11M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$500M -$93M $2.2B $2.2B $2.3B
 
Total Liabilities and Equity $6.4B $6.9B $15.9B $15.8B $15.5B
Cash and Short Terms $951M $1.9B $750M $846M $1B
Total Debt $3.6B $3.7B $9.8B $8.6B $8.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $554M $836M $1.3B $616M $643M
Depreciation & Amoritzation $150M $140M $329M $485M $419M
Stock-Based Compensation $81M $70M $134M $138M $133M
Change in Accounts Receivable $3M -$9M $11M $7M -$53M
Change in Inventories -- -- -- -- --
Cash From Operations $706M $974M $757M $2.1B $1.2B
 
Capital Expenditures $6M $6M $6M $20M $15M
Cash Acquisitions -$344M -$39M -$6.5B -- -$84M
Cash From Investing -$69M $326M -$6.5B $2M -$100M
 
Dividends Paid (Ex Special Dividend) -$373M -$303M -$314M -$323M -$313M
Special Dividend Paid
Long-Term Debt Issued $750M $512M $9B -- $941M
Long-Term Debt Repaid -$1.9B -$541M -$3B -$1.2B -$1.3B
Repurchase of Common Stock -$304M -- -$904M -$441M -$272M
Other Financing Activities -$59M -$15M -$20M -$26M -$26M
Cash From Financing -$1.9B -$333M $4.7B -$2B -$970M
 
Beginning Cash (CF) $2.2B $933M $1.9B $750M $846M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B $967M -$1.1B $105M $151M
Ending Cash (CF) $933M $1.9B $750M $846M $1B
 
Levered Free Cash Flow $700M $968M $751M $2B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $194M $120M $915M $140M $142M
Depreciation & Amoritzation $37M $32M $126M $111M $104M
Stock-Based Compensation $15M $19M $39M $31M $36M
Change in Accounts Receivable $2M -$11M $3M -- -$19M
Change in Inventories -- -- -- -- --
Cash From Operations $356M $326M $324M $1.4B $473M
 
Capital Expenditures $1M $2M $1M $3M $3M
Cash Acquisitions -$344M -- -- -- -$84M
Cash From Investing -$233M $10M -$1M -$2M -$83M
 
Dividends Paid (Ex Special Dividend) -$73M -$73M -$80M -$78M -$77M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12M -$150M -$309M -$658M -$1.2B
Repurchase of Common Stock -$166M -- -- -$300M --
Other Financing Activities -$2M -- -- -$1M -$1M
Cash From Financing -$245M -$217M -$383M -$1B -$296M
 
Beginning Cash (CF) $1B $1.8B $812M $490M $883M
Foreign Exchange Rate Adjustment $9M -$3M -$2M -$9M $29M
Additions / Reductions -$122M $119M -$60M $365M $94M
Ending Cash (CF) $933M $1.9B $750M $846M $1B
 
Levered Free Cash Flow $355M $324M $323M $1.4B $470M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $554M $836M $1.3B $616M $643M
Depreciation & Amoritzation $150M $140M $329M $485M $419M
Stock-Based Compensation $81M $70M $134M $138M $133M
Change in Accounts Receivable $3M -$9M $11M $7M -$53M
Change in Inventories -- -- -- -- --
Cash From Operations $706M $974M $757M $2.1B $1.2B
 
Capital Expenditures $6M $6M $6M $20M $15M
Cash Acquisitions -$344M -$39M -$6.5B -- -$84M
Cash From Investing -$69M $326M -$6.5B $2M -$100M
 
Dividends Paid (Ex Special Dividend) -$373M -$303M -$314M -$323M -$313M
Special Dividend Paid
Long-Term Debt Issued $750M $512M -- -- --
Long-Term Debt Repaid -$1.9B -$541M -$3B -$1.2B -$1.3B
Repurchase of Common Stock -- -- -$904M -$441M -$272M
Other Financing Activities -$59M -$15M -$20M -$26M -$26M
Cash From Financing -$1.9B -$333M $4.7B -$2B -$970M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B $967M -$1.1B $105M $151M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $700M $968M $751M $2B $1.2B
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $836M $1.3B $616M $643M --
Depreciation & Amoritzation $140M $329M $485M $419M --
Stock-Based Compensation $70M $134M $138M $133M --
Change in Accounts Receivable -$9M $11M $7M -$53M --
Change in Inventories -- -- -- -- --
Cash From Operations $974M $757M $2.1B $1.2B --
 
Capital Expenditures $6M $6M $20M $15M --
Cash Acquisitions -$39M -$6.5B -- -$84M --
Cash From Investing $326M -$6.5B $2M -$100M --
 
Dividends Paid (Ex Special Dividend) -$303M -$314M -$323M -$313M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $512M $9B -- -- --
Long-Term Debt Repaid -$541M -$3B -$1.2B -$1.3B --
Repurchase of Common Stock -- -$904M -$441M -$272M --
Other Financing Activities -$15M -$20M -$26M -$26M --
Cash From Financing -$333M $4.7B -$2B -$970M --
 
Beginning Cash (CF) $5.5B $5.1B $2.5B $3.1B --
Foreign Exchange Rate Adjustment -$13M -$28M -$9M $9M --
Additions / Reductions $967M -$1.1B $105M $151M --
Ending Cash (CF) $6.4B $3.9B $2.6B $3.3B --
 
Levered Free Cash Flow $968M $751M $2B $1.2B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 Recession-Proof ETFs to Invest in Now
3 Recession-Proof ETFs to Invest in Now

The U.S. gross domestic product (GDP) contracted 0.3% during the…

Is Butterfly Network the Best Small-Cap Stock?
Is Butterfly Network the Best Small-Cap Stock?

Brought to public trading by an SPAC merger in early…

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock